Vaughan Nelson Investment Management, L.P. 13F 持仓 · 2026年Q2
Vaughan Nelson Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 208 只证券，申报市值合计 113.09 亿美元。前几大持仓：NVDA（2.98%）、LLY（2.53%）、GOOGL（2.52%）。本季前 25 大持仓中：新建仓 1 只、增持 7 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $336.5M | 2.98% | 1.7M | 减持 |
| 2 | LLY | ELI LILLY & CO | $286.1M | 2.53% | 238,515 | 减持 |
| 3 | GOOGL | ALPHABET INC-CL A | $284.8M | 2.52% | 797,067 | 减持 |
| 4 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $230.9M | 2.04% | 483,590 | 减持 |
| 5 | AAPL | APPLE INC | $209.8M | 1.85% | 724,984 | 减持 |
| 6 | MPWR | MONOLITHIC POWER SYSTEMS INC | $200.4M | 1.77% | 144,974 | 增持 |
| 7 | IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | $194.0M | 1.72% | 876,999 | 减持 |
| 8 | CMI | CUMMINS INC | $184.0M | 1.63% | 257,923 | 减持 |
| 9 | AMZN | AMAZON.COM INC | $166.5M | 1.47% | 698,557 | 减持 |
| 10 | NUE | NUCOR CORP | $166.6M | 1.47% | 747,815 | 减持 |
| 11 | ETN | EATON CORP PLC | $164.4M | 1.45% | 385,910 | 增持 |
| 12 | VMI | VALMONT INDUSTRIES | $142.9M | 1.26% | 247,458 | 减持 |
| 13 | URI | UNITED RENTALS INC | $141.2M | 1.25% | 124,668 | 减持 |
| 14 | SANM | SANMINA CORP | $138.4M | 1.22% | 546,725 | 减持 |
| 15 | JPM | JP MORGAN CHASE & CO | $132.0M | 1.17% | 403,266 | 减持 |
| 16 | XOM | EXXON MOBIL CORP | $132.2M | 1.17% | 966,792 | 减持 |
| 17 | AMAT | APPLIED MATERIALS | $125.6M | 1.11% | 173,675 | 减持 |
| 18 | CWK | CUSHMAN & WAKEFIELD PLC | $123.9M | 1.10% | 9.3M | 增持 |
| 19 | SXT | SENSIENT TECHNOLOGIES | $124.6M | 1.10% | 1.0M | 增持 |
| 20 | SCHW | SCHWAB CHARLES CORP | $123.4M | 1.09% | 1.3M | 减持 |
| 21 | CSL | CARLISLE COS INC | $122.7M | 1.08% | 338,257 | 增持 |
| 22 | V | VISA INC-CLASS A SHRS | $121.5M | 1.07% | 354,070 | 减持 |
| 23 | MOGA | MOOG INC CL A | $120.1M | 1.06% | 283,345 | 新建仓 |
| 24 | RVTY | REVVITY | $120.2M | 1.06% | 1.1M | 增持 |
| 25 | GATX | GATX CORP | $113.9M | 1.01% | 642,900 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR